Portfolio of JoseCampins on eToro

JoseCampins

🇪🇸 Stock and ETF Multi-Strategy Investor.

30 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.4%

This Month

+14.88%

Year To Date

+46.29%

2 Years

+197.81%

5 Years

+197.81%

10 Years

+31.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
20.23%
📊 ETFs
13.51%
🖥️ Technology Services
11.72%
💵 Cash
9.39%
🧬 Health Technology
8.17%
⚡ Utilities
5.74%
🪨 Non Energy Minerals
5.74%
⛏️ Energy Minerals
5.66%
🍞 Consumer Non Durables
4.57%
🏥 Health Services
2.31%
🚗 Consumer Durables
2.28%
🪙 Cryptocurrencies
2.18%
💇‍♀️ Consumer Services
2%
💼 Commercial Services
2%
🛠️ Producer Manufacturing
1.88%
💰 Finance
1.68%
🛍️ Retail Trade
1.19%
📡 Communications
0.92%
🏭 Industrial Services
0.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.94%
🇺🇸 Nasdaq
21.3%
🇪🇸 Bolsa De Madrid
6.55%
🇫🇷 Euronext Paris
5%
🇬🇧 LSE
3.7%
🇭🇰 Hong Kong Exchanges
2.44%
🇩🇪 FRA
2.28%
🌍 Digital Currency
2.18%
🇩🇰 Copenhagen Stock Exchange
2.06%
🇳🇱 Euronext Amsterdam
2%
🇮🇹 Borsa Italiana
1.82%
🇳🇴 Oslo Stock Exchange
1.13%
🇫🇮 Helsinki Stock Exchange
0.98%
🇵🇹 Euronext Lisbon
0.85%

Countries Breakdown

Country
Total

🇺🇸 United States
36.46%
🇪🇸 Spain
6.55%
🇫🇷 France
5%
🇳🇱 Netherlands
3.16%
🇧🇷 Brazil
2.71%
🇰🇷 South Korea
2.48%
🇨🇳 China
2.44%
🇩🇪 Germany
2.28%
🇨🇦 Canada
2.19%
🇩🇰 Denmark
2.06%
🇮🇹 Italy
1.82%
🇸🇬 Singapore
1.68%
🇯🇵 Japan
1.57%
🇬🇧 United Kingdom
1.22%
🇳🇴 Norway
1.13%
🇹🇼 Taiwan
1.03%
🇫🇮 Finland
0.98%
🇨🇭 Switzerland
0.92%
🇵🇹 Portugal
0.85%

Dividends

Dividend Yield

1.36%

48 out of 60 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TEL.OL (7.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TTE.PA	0.1%	4.47%	$3.06
REP.MC	0.09%	4.62%	$0.73
RED.MC	0.08%	4.32%	$0.81
NOVO-B.CO	0.08%	3.91%	$9.4
VNA.DE	0.07%	6.52%	$0.9
PBR.A	0.06%	5.26%	$2.21
MCD	0.06%	2.87%	$6.53
KMB	0.05%	4.84%	$4.8
TM	0.04%	2.71%	$4.64
ENEL.MI	0.04%	5.4%	$0.43
IBE.MC	0.04%	3.5%	$0.45
PEP	0.04%	4.18%	$5.15
TEF.MC	0.04%	6.6%	$0.24
EDP.LSB	0.04%	4.41%	$0.2
MRK	0.04%	2.24%	$3.04
FORTUM.HE	0.03%	3.53%	$1.15
O	0.03%	5.29%	$3.09
0386.HK	0.03%	5.24%	$0.37
CL	0.03%	2.37%	$1.96
ENB	0.03%	5.47%	$2.66
MSFT	0.03%	0.73%	$3
KO	0.02%	2.36%	$1.89
TEL.OL	0.02%	7.29%	$9.5
AZN.L	0.02%	1.97%	$2.28
AM.PA	0.02%	1.72%	$3.37
PAAS	0.02%	1.2%	$0.4
NEM	0.02%	0.8%	$1.3
TSN	0.02%	3.97%	$1.96
NVS	0.02%	1.93%	$3.2
IBM	0.02%	2.87%	$6.65
KOG.OL	0.01%	1.85%	-
RHM.DE	0.01%	1.11%	$5.7
LLY	0.01%	0.58%	$4.86
LDO.MI	0.01%	1.25%	$0.28
SAF.PA	0.01%	1%	$2.2
HO.PA	0.01%	1.67%	$3.4
DELL	0.01%	0.44%	$1.63
SMSN.L	0.01%	0.31%	$23.68
TSM	0.01%	0.7%	$1.74
META	0.01%	0.34%	$1
CRM	0.01%	0.66%	$0.4
GOOG	0.01%	0.25%	$0.2
STX.US	0.01%	0.35%	$2.8
01211.HK	0.01%	0.48%	$3.41
ASML	0.01%	0.44%	$5.57
IDR.MC	0%	0.41%	$0.2
NVDA	0%	0.12%	$0.02
WDC	0%	0.11%	-

Next Dividends

Stock	Type	Date	Pay Per Share
TEL.OL	Ex-Dividend	Oct 15, 2026	$0.51
TEL.OL	Pay Day	Oct 27, 2026	$0.51

Performance Metrics

Score 8.2/10

Beta

0.29

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

2.36

Jensen's Alpha

22.27

-2

Omega Ratio

1.8

1.5

2.5

Treynor Ratio

6.57

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

1.6

0.3

0.6

Beta

0.29

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

2.36

Jensen's Alpha

22.27

-2

Omega Ratio

1.8

1.5

2.5

Treynor Ratio

6.57

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

1.6

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.05

High:

TSLA

372.52

Low:

HIMS

-419.78

Details

PEG Ratio

106.64

High:

KTOS

828.97

Low:

INTC

-203.76

Details

Price/Book

7.84

High:

509.02

Low:

DELL

-201.07

Details

Price/Sales

7.13

High:

NVDA

20.3

Low:

SID

0.16

Details

Price/CF

18.42

High:

KTOS

668.08

Low:

0386.HK

2.22

Details

Price/FCF

48.39

High:

REP.MC

1,173.25

Low:

TEF.MC

7.87

Details

P/E Ratio

27.05

High:

TSLA

372.52

Low:

HIMS

-419.78

Details

PEG Ratio

106.64

High:

KTOS

828.97

Low:

INTC

-203.76

Details

Worst Drawdowns

Depth	Start	End	Total months
-17.09%	Apr 2022	Jun 2022	2
-9.98%	Aug 2022	Nov 2022	3
-6.71%	Oct 2024	May 2025	7
-6.52%	Aug 2023	Nov 2023	3
-3.79%	Mar 2026	Apr 2026	1
-2.93%	Feb 2023	Mar 2023	1
-2.58%	May 2023	Jun 2023	1
-2.35%	Jan 2024	Sep 2024	8
-2.28%	Jun 2026	Aug 2026	2

Monthly Performance

Portfolio of JoseCampins on eToro

JoseCampins

🇪🇸 Stock and ETF Multi-Strategy Investor.

30 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.4%

This Month

+14.88%

Year To Date

+46.29%

2 Years

+197.81%

5 Years

+197.81%

10 Years

+31.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
20.23%
📊 ETFs
13.51%
🖥️ Technology Services
11.72%
💵 Cash
9.39%
🧬 Health Technology
8.17%
⚡ Utilities
5.74%
🪨 Non Energy Minerals
5.74%
⛏️ Energy Minerals
5.66%
🍞 Consumer Non Durables
4.57%
🏥 Health Services
2.31%
🚗 Consumer Durables
2.28%
🪙 Cryptocurrencies
2.18%
💇‍♀️ Consumer Services
2%
💼 Commercial Services
2%
🛠️ Producer Manufacturing
1.88%
💰 Finance
1.68%
🛍️ Retail Trade
1.19%
📡 Communications
0.92%
🏭 Industrial Services
0.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.94%
🇺🇸 Nasdaq
21.3%
🇪🇸 Bolsa De Madrid
6.55%
🇫🇷 Euronext Paris
5%
🇬🇧 LSE
3.7%
🇭🇰 Hong Kong Exchanges
2.44%
🇩🇪 FRA
2.28%
🌍 Digital Currency
2.18%
🇩🇰 Copenhagen Stock Exchange
2.06%
🇳🇱 Euronext Amsterdam
2%
🇮🇹 Borsa Italiana
1.82%
🇳🇴 Oslo Stock Exchange
1.13%
🇫🇮 Helsinki Stock Exchange
0.98%
🇵🇹 Euronext Lisbon
0.85%

Countries Breakdown

Country
Total

🇺🇸 United States
36.46%
🇪🇸 Spain
6.55%
🇫🇷 France
5%
🇳🇱 Netherlands
3.16%
🇧🇷 Brazil
2.71%
🇰🇷 South Korea
2.48%
🇨🇳 China
2.44%
🇩🇪 Germany
2.28%
🇨🇦 Canada
2.19%
🇩🇰 Denmark
2.06%
🇮🇹 Italy
1.82%
🇸🇬 Singapore
1.68%
🇯🇵 Japan
1.57%
🇬🇧 United Kingdom
1.22%
🇳🇴 Norway
1.13%
🇹🇼 Taiwan
1.03%
🇫🇮 Finland
0.98%
🇨🇭 Switzerland
0.92%
🇵🇹 Portugal
0.85%

Dividends

Dividend Yield

1.36%

48 out of 60 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TEL.OL (7.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TTE.PA	0.1%	4.47%	$3.06
REP.MC	0.09%	4.62%	$0.73
RED.MC	0.08%	4.32%	$0.81
NOVO-B.CO	0.08%	3.91%	$9.4
VNA.DE	0.07%	6.52%	$0.9
PBR.A	0.06%	5.26%	$2.21
MCD	0.06%	2.87%	$6.53
KMB	0.05%	4.84%	$4.8
TM	0.04%	2.71%	$4.64
ENEL.MI	0.04%	5.4%	$0.43
IBE.MC	0.04%	3.5%	$0.45
PEP	0.04%	4.18%	$5.15
TEF.MC	0.04%	6.6%	$0.24
EDP.LSB	0.04%	4.41%	$0.2
MRK	0.04%	2.24%	$3.04
FORTUM.HE	0.03%	3.53%	$1.15
O	0.03%	5.29%	$3.09
0386.HK	0.03%	5.24%	$0.37
CL	0.03%	2.37%	$1.96
ENB	0.03%	5.47%	$2.66
MSFT	0.03%	0.73%	$3
KO	0.02%	2.36%	$1.89
TEL.OL	0.02%	7.29%	$9.5
AZN.L	0.02%	1.97%	$2.28
AM.PA	0.02%	1.72%	$3.37
PAAS	0.02%	1.2%	$0.4
NEM	0.02%	0.8%	$1.3
TSN	0.02%	3.97%	$1.96
NVS	0.02%	1.93%	$3.2
IBM	0.02%	2.87%	$6.65
KOG.OL	0.01%	1.85%	-
RHM.DE	0.01%	1.11%	$5.7
LLY	0.01%	0.58%	$4.86
LDO.MI	0.01%	1.25%	$0.28
SAF.PA	0.01%	1%	$2.2
HO.PA	0.01%	1.67%	$3.4
DELL	0.01%	0.44%	$1.63
SMSN.L	0.01%	0.31%	$23.68
TSM	0.01%	0.7%	$1.74
META	0.01%	0.34%	$1
CRM	0.01%	0.66%	$0.4
GOOG	0.01%	0.25%	$0.2
STX.US	0.01%	0.35%	$2.8
01211.HK	0.01%	0.48%	$3.41
ASML	0.01%	0.44%	$5.57
IDR.MC	0%	0.41%	$0.2
NVDA	0%	0.12%	$0.02
WDC	0%	0.11%	-

Next Dividends

Stock	Type	Date	Pay Per Share
TEL.OL	Ex-Dividend	Oct 15, 2026	$0.51
TEL.OL	Pay Day	Oct 27, 2026	$0.51

Performance Metrics

Score 8.2/10

Beta

0.29

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

2.36

Jensen's Alpha

22.27

-2

Omega Ratio

1.8

1.5

2.5

Treynor Ratio

6.57

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

1.6

0.3

0.6

Beta

0.29

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

2.36

Jensen's Alpha

22.27

-2

Omega Ratio

1.8

1.5

2.5

Treynor Ratio

6.57

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

7.84

High:

509.02

Low:

DELL

-201.07

Details

Price/Sales

7.13

High:

NVDA

20.3

Low:

SID

0.16

Details

Price/CF

18.42

High:

KTOS

668.08

Low:

0386.HK

2.22

Details

Price/FCF

48.39

High:

REP.MC

1,173.25

Low:

TEF.MC

7.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.09%	Apr 2022	Jun 2022	2
-9.98%	Aug 2022	Nov 2022	3
-6.71%	Oct 2024	May 2025	7
-6.52%	Aug 2023	Nov 2023	3
-3.79%	Mar 2026	Apr 2026	1
-2.93%	Feb 2023	Mar 2023	1
-2.58%	May 2023	Jun 2023	1
-2.35%	Jan 2024	Sep 2024	8
-2.28%	Jun 2026	Aug 2026	2